MSCI ACWI Downtrend Replay (2023-07-31 to 2023-10-27)
Replay the MSCI ACWI correction from 2023-06-12 to 2023-12-12, where the index fell through a 10.9% max drawdown across 128 daily bars. You step through each session, face 11 decision points (4 critical), and receive an AI coach review of your simulated choices.
128 daily bars · 11 decision points · 2023-06 to 2023-12 · Stocks
Key facts
This window spans 183 days with a peak-to-trough drawdown of 10.9% and a 12.2% run-up.
- Max drawdown
- −10.9%
- Max run-up
- +12.2%
- Duration
- 183 days
- Largest single-day move
- +2.2%
- Bars
- 128 Daily bars
- Decision points
- 11
Every figure above is computed programmatically from this replay’s own candle series — no editorial input, no LLM. Methodology: Methodology
The market advances day by day. You only see candles up to the current day — as if you were really there.
At key decision points choose Buy / Trim / Exit / Hold. Each decision advances the timeline by one day.
After settlement you get a six-dimension score and an AI coach review. Your result enters the scenario leaderboard.
Event Replay
What happened — and what it teaches
The MSCI ACWI index, a broad measure of global developed and emerging market equities, entered a correction phase between 2023-06-12 and 2023-12-12. Spanning 128 daily bars across the 2020s, this scenario places you in a declining market environment where global investors faced mounting uncertainty. The stakes center on preserving capital while navigating heightened volatility, requiring disciplined decision-making under pressure.
The index moved from 94.32 to 99.38, delivering a 5.4% net gain despite the correction. The journey, however, proved far more turbulent than the headline return suggests. A max drawdown of 10.9% tested portfolio resilience, while the largest single-bar move of 2.2% demonstrated how quickly sentiment could shift. Across this period, 11 decision points emerged, with 4 critical junctures demanding the most consequential choices.
This replay sharpens decision training by confronting participants with the psychological challenges of drawdowns. Process discipline matters more than outcome prediction: adhering to risk parameters when portfolios slide 10.9% separates methodical traders from reactive ones. The 4 critical moments serve as pressure points where pre-defined rules and emotional control determine whether losses spiral or stabilize. Volatility of 2.2% in a single session reminds practitioners that tail moves, even within a larger recovery, demand respect and pre-planned responses.